English

RX MEDICAL SERVICES CORP

EDGAR

Current report (8-K) · filed 2002-11-14

27 filing records in this dataset, filed from 1997-01-06 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.12 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 9157000 USD Source
Revenue: 7034000 USD Source

Operating margin

-80.26%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -4028000 USD Source
Operating Income: -2324000 USD Source
Revenue: 9157000 USD Source
Revenue: 7034000 USD Source

Operating cash flow

-3.58 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14306000 USD Source
Operating Cash Flow: -10727000 USD Source

Free cash flow

-3.59 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14306000 USD Source
Operating Cash Flow: -10727000 USD Source
Capital Expenditure: 31000 USD Source
Capital Expenditure: 20000 USD Source

Cash and cash equivalents: 729 thousand USD 2002-06-30 Source
Exact value

729000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.16 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 2320000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 2403000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 2311000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 9157000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 7034000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-17.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -4292000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -15691000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -10962000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -4578000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3959000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-19 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -12557000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -8282000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -17455000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -12557000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4628000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9854000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4628000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

211 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 196000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 154000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 205000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 196000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 160000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-19.2 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -12557000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -8282000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -17455000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -12557000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4628000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9854000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4628000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 196000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 154000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 205000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 196000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 160000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.7%

Prior period

USD 9.16 million

2000-01-01 – 2000-12-31
Current period

USD 10.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10227000 − 9157000 = 1070000 USD

9157000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10227000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Year-over-year change in Revenue: 1070000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1743 Input fundies:Revenue: 9157000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1743
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 985,000

Prior period

−USD 14.71 million

2000-01-01 – 2000-12-31
Current period

−USD 15.69 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-15691000 − -14706000 = -985000 USD

-14706000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-15691000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Year-over-year change in Net income: -985000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1956 Input fundies:NetIncome: -14706000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1956
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Operating cash flow
−USD 3.15 million

Prior period

−USD 14.31 million

2000-01-01 – 2000-12-31
Current period

−USD 17.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-17455000 − -14306000 = -3149000 USD

-14306000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-17455000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Year-over-year change in Operating cash flow: -3149000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17455000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 Input fundies:OperatingCashFlow: -14306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+561.3%

Prior period

USD 31,000

2000-01-01 – 2000-12-31
Current period

USD 205,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

205000 − 31000 = 174000 USD

31000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
205000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Year-over-year change in Capital expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 Input fundies:CapitalExpenditure: 31000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 10.23 million 100% of revenue
Operating costs Derived USD 13.52 million 132% of revenue
Operating income −USD 3.29 million −32% of revenue
Tax, interest and other Derived USD 12.4 million 121% of revenue
Net income −USD 15.69 million −153% of revenue

Cash

Operating cash flow −USD 17.46 million −171% of revenue
Capital expenditure USD 205,000 2% of revenue
Free cash flow Derived −USD 17.66 million −173% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 286% of revenue.
1996 Operating loss: operating costs were 131% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 124% of revenue.
1999 Operating loss: operating costs were 135% of revenue.
2000 Operating loss: operating costs were 144% of revenue.
2001 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	0	2865000 Derived	-2865000	10039000 Derived	-12904000	Unavailable	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2865000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -12904000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 219000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1844000	5271000 Derived	-3427000	16994000 Derived	-20421000	-7078000 Derived	Source 1995-01-01 – 1995-12-31: 1844000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3427000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -20421000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7059000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16980000	22163000 Derived	-5183000	2486000 Derived	-7669000	-13518000 Derived	Source 1996-01-01 – 1996-12-31: 16980000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5183000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7669000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -13236000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 282000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19972000	22847000 Derived	-2875000	6118000 Derived	-8993000	-7546000 Derived	Source 1997-01-01 – 1997-12-31: 19972000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2875000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8993000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7198000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 348000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	16498000	20412000 Derived	-3914000	5326000 Derived	-9240000	-8501000 Derived	Source 1998-01-01 – 1998-12-31: 16498000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3914000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9240000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8426000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 75000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12809000	17286000 Derived	-4477000	8947000 Derived	-13424000	-11916000 Derived	Source 1999-01-01 – 1999-12-31: 12809000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4477000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13424000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11868000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 48000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9157000	13185000 Derived	-4028000	10678000 Derived	-14706000	-14337000 Derived	Source 2000-01-01 – 2000-12-31: 9157000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4028000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -14706000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -14306000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10227000	13518000 Derived	-3291000	12400000 Derived	-15691000	-17660000 Derived	Source 2001-01-01 – 2001-12-31: 10227000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3291000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15691000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -17455000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 205000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	1844000	Revenue: 1844000 Open source
19961996-12-31	Revenue	16980000	Revenue: 16980000 Open source
19971997-12-31	Revenue	19972000	Revenue: 19972000 Open source
19981998-12-31	Revenue	16498000	Revenue: 16498000 Open source
19991999-12-31	Revenue	12809000	Revenue: 12809000 Open source
20002000-12-31	Revenue	9157000	Revenue: 9157000 Open source
20012001-12-31	Revenue	10227000	Revenue: 10227000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 1844000 Open source Revenue: 0 Open source
19961996-12-31	Year over year	820.8%	Revenue: 16980000 Open source Revenue: 1844000 Open source
19971997-12-31	Year over year	17.6%	Revenue: 19972000 Open source Revenue: 16980000 Open source
19981998-12-31	Year over year	-17.4%	Revenue: 16498000 Open source Revenue: 19972000 Open source
19991999-12-31	Year over year	-22.4%	Revenue: 12809000 Open source Revenue: 16498000 Open source
20002000-12-31	Year over year	-28.5%	Revenue: 9157000 Open source Revenue: 12809000 Open source
20012001-12-31	Year over year	11.7%	Revenue: 10227000 Open source Revenue: 9157000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.2% 2001

Net margin -153.4% 2001

Free cash flow margin -172.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	Not reported	Operating Income: -2865000 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	-185.8%	Operating Income: -3427000 Open source Revenue: 1844000 Open source
19961996-12-31	Operating margin	-30.5%	Operating Income: -5183000 Open source Revenue: 16980000 Open source
19971997-12-31	Operating margin	-14.4%	Operating Income: -2875000 Open source Revenue: 19972000 Open source
19981998-12-31	Operating margin	-23.7%	Operating Income: -3914000 Open source Revenue: 16498000 Open source
19991999-12-31	Operating margin	-35%	Operating Income: -4477000 Open source Revenue: 12809000 Open source
20002000-12-31	Operating margin	-44%	Operating Income: -4028000 Open source Revenue: 9157000 Open source
20012001-12-31	Operating margin	-32.2%	Operating Income: -3291000 Open source Revenue: 10227000 Open source
19941994-12-31	Net margin	Not reported	Net Income: -12904000 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-1,107.4%	Net Income: -20421000 Open source Revenue: 1844000 Open source
19961996-12-31	Net margin	-45.2%	Net Income: -7669000 Open source Revenue: 16980000 Open source
19971997-12-31	Net margin	-45%	Net Income: -8993000 Open source Revenue: 19972000 Open source
19981998-12-31	Net margin	-56%	Net Income: -9240000 Open source Revenue: 16498000 Open source
19991999-12-31	Net margin	-104.8%	Net Income: -13424000 Open source Revenue: 12809000 Open source
20002000-12-31	Net margin	-160.6%	Net Income: -14706000 Open source Revenue: 9157000 Open source
20012001-12-31	Net margin	-153.4%	Net Income: -15691000 Open source Revenue: 10227000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 219000 Open source
19951995-12-31	Free cash flow margin	-383.8%	Revenue: 1844000 Open source Operating Cash Flow: -7059000 Open source Capital Expenditure: 19000 Open source
19961996-12-31	Free cash flow margin	-79.6%	Revenue: 16980000 Open source Operating Cash Flow: -13236000 Open source Capital Expenditure: 282000 Open source
19971997-12-31	Free cash flow margin	-37.8%	Revenue: 19972000 Open source Operating Cash Flow: -7198000 Open source Capital Expenditure: 348000 Open source
19981998-12-31	Free cash flow margin	-51.5%	Revenue: 16498000 Open source Operating Cash Flow: -8426000 Open source Capital Expenditure: 75000 Open source
19991999-12-31	Free cash flow margin	-93%	Revenue: 12809000 Open source Operating Cash Flow: -11868000 Open source Capital Expenditure: 48000 Open source
20002000-12-31	Free cash flow margin	-156.6%	Revenue: 9157000 Open source Operating Cash Flow: -14306000 Open source Capital Expenditure: 31000 Open source
20012001-12-31	Free cash flow margin	-172.7%	Revenue: 10227000 Open source Operating Cash Flow: -17455000 Open source Capital Expenditure: 205000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-7059000	Operating Cash Flow: -7059000 Open source
19961996-12-31	Operating cash flow	-13236000	Operating Cash Flow: -13236000 Open source
19971997-12-31	Operating cash flow	-7198000	Operating Cash Flow: -7198000 Open source
19981998-12-31	Operating cash flow	-8426000	Operating Cash Flow: -8426000 Open source
19991999-12-31	Operating cash flow	-11868000	Operating Cash Flow: -11868000 Open source
20002000-12-31	Operating cash flow	-14306000	Operating Cash Flow: -14306000 Open source
20012001-12-31	Operating cash flow	-17455000	Operating Cash Flow: -17455000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 219000 Open source
19951995-12-31	Free cash flow	-7078000	Operating Cash Flow: -7059000 Open source Capital Expenditure: 19000 Open source
19961996-12-31	Free cash flow	-13518000	Operating Cash Flow: -13236000 Open source Capital Expenditure: 282000 Open source
19971997-12-31	Free cash flow	-7546000	Operating Cash Flow: -7198000 Open source Capital Expenditure: 348000 Open source
19981998-12-31	Free cash flow	-8501000	Operating Cash Flow: -8426000 Open source Capital Expenditure: 75000 Open source
19991999-12-31	Free cash flow	-11916000	Operating Cash Flow: -11868000 Open source Capital Expenditure: 48000 Open source
20002000-12-31	Free cash flow	-14337000	Operating Cash Flow: -14306000 Open source Capital Expenditure: 31000 Open source
20012001-12-31	Free cash flow	-17660000	Operating Cash Flow: -17455000 Open source Capital Expenditure: 205000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,818.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 9379000 Open source
19951995-12-31	Liabilities / assets	1,135%	Total Liabilities: 28908000 Open source Total Assets: 2547000 Open source
19961996-12-31	Liabilities / assets	638.3%	Total Liabilities: 40786000 Open source Total Assets: 6390000 Open source
19971997-12-31	Liabilities / assets	774%	Total Liabilities: 50102000 Open source Total Assets: 6473000 Open source
19981998-12-31	Liabilities / assets	1,049.9%	Total Liabilities: 56064000 Open source Total Assets: 5340000 Open source
19991999-12-31	Liabilities / assets	1,889.5%	Total Liabilities: 65964000 Open source Total Assets: 3491000 Open source
20002000-12-31	Liabilities / assets	2,841.1%	Total Liabilities: 78840000 Open source Total Assets: 2775000 Open source
20012001-12-31	Liabilities / assets	2,818.2%	Total Liabilities: 95256000 Open source Total Assets: 3380000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.05×	Current Assets: 1356000 Open source Current Liabilities: 26859000 Open source
19961996-12-31	Current assets / current liabilities	0.13×	Current Assets: 5259000 Open source Current Liabilities: 39970000 Open source
19971997-12-31	Current assets / current liabilities	0.1×	Current Assets: 4802000 Open source Current Liabilities: 49714000 Open source
19981998-12-31	Current assets / current liabilities	0.06×	Current Assets: 3589000 Open source Current Liabilities: 55233000 Open source
19991999-12-31	Current assets / current liabilities	0.05×	Current Assets: 3076000 Open source Current Liabilities: 65504000 Open source
20002000-12-31	Current assets / current liabilities	0.03×	Current Assets: 2460000 Open source Current Liabilities: 78551000 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 2939000 Open source Current Liabilities: 95052000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 12.9 million Exact value Exact value: -12904000 USD 1994-01-01 – 1994-12-31: -12904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 1994-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -12904000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12904000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-97-009764.txt#2576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 219,000 Exact value Exact value: 219000 USD 1994-01-01 – 1994-12-31: 219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 1994-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 219000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-97-009764.txt#2605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 20.42 million Exact value Exact value: -20421000 USD 1995-01-01 – 1995-12-31: -20421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 1995-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -20421000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20421000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-98-003813.txt#2615 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Exact value Exact value: -7059000 USD 1995-01-01 – 1995-12-31: -7059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 1995-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -7059000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7059000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-98-003813.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 1995-01-01 – 1995-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 1995-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-98-003813.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -7059000 − 19000 USD Exact free cash flow: -7078000 USD 1995-01-01 – 1995-12-31: -7059000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 1995-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -7078000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7059000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-98-003813.txt#2639 Input fundies:CapitalExpenditure: 19000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-98-003813.txt#2643 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.67 million Exact value Exact value: -7669000 USD 1996-01-01 – 1996-12-31: -7669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 1996-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -7669000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7669000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-01-004339.txt#2505 The citation records this snapshot. The page link may show a newer release later.	−USD 13.24 million Exact value Exact value: -13236000 USD 1996-01-01 – 1996-12-31: -13236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 1996-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -13236000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13236000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-01-004339.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 282,000 Exact value Exact value: 282000 USD 1996-01-01 – 1996-12-31: 282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 1996-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 282000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-01-004339.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 13.52 million Calculation and evidence -13236000 − 282000 USD Exact free cash flow: -13518000 USD 1996-01-01 – 1996-12-31: -13236000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 1996-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -13518000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13236000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-01-004339.txt#2525 Input fundies:CapitalExpenditure: 282000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-01-004339.txt#2530 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.99 million Exact value Exact value: -8993000 USD 1997-01-01 – 1997-12-31: -8993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 1997-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -8993000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8993000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-003294.txt#2149 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7198000 USD 1997-01-01 – 1997-12-31: -7198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 1997-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -7198000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-003294.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 348,000 Exact value Exact value: 348000 USD 1997-01-01 – 1997-12-31: 348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 1997-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 348000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-003294.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -7198000 − 348000 USD Exact free cash flow: -7546000 USD 1997-01-01 – 1997-12-31: -7198000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 1997-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -7546000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-003294.txt#2165 Input fundies:CapitalExpenditure: 348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-003294.txt#2171 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.24 million Exact value Exact value: -9240000 USD 1998-01-01 – 1998-12-31: -9240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 1998-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -9240000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006793.txt#2102 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8426000 USD 1998-01-01 – 1998-12-31: -8426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 1998-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -8426000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8426000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006793.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 75,000 Exact value Exact value: 75000 USD 1998-01-01 – 1998-12-31: 75000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 1998-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006793.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -8426000 − 75000 USD Exact free cash flow: -8501000 USD 1998-01-01 – 1998-12-31: -8426000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 75000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 1998-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -8501000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8426000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006793.txt#2118 Input fundies:CapitalExpenditure: 75000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006793.txt#2123 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.42 million Exact value Exact value: -13424000 USD 1999-01-01 – 1999-12-31: -13424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 1999-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -13424000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13424000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Exact value Exact value: -11868000 USD 1999-01-01 – 1999-12-31: -11868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 1999-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -11868000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11868000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 1999-01-01 – 1999-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 1999-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Calculation and evidence -11868000 − 48000 USD Exact free cash flow: -11916000 USD 1999-01-01 – 1999-12-31: -11868000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 1999-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -11916000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11868000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 Input fundies:CapitalExpenditure: 48000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 14.71 million Exact value Exact value: -14706000 USD 2000-01-01 – 2000-12-31: -14706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 2000-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -14706000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14706000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 14.31 million Exact value Exact value: -14306000 USD 2000-01-01 – 2000-12-31: -14306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 2000-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -14306000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2000-01-01 – 2000-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 2000-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 14.34 million Calculation and evidence -14306000 − 31000 USD Exact free cash flow: -14337000 USD 2000-01-01 – 2000-12-31: -14306000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 2000-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -14337000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14306000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 Input fundies:CapitalExpenditure: 31000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.69 million Exact value Exact value: -15691000 USD 2001-01-01 – 2001-12-31: -15691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Net Income: -15691000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 17.46 million Exact value Exact value: -17455000 USD 2001-01-01 – 2001-12-31: -17455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Operating Cash Flow: -17455000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17455000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2001-01-01 – 2001-12-31: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 17.66 million Calculation and evidence -17455000 − 205000 USD Exact free cash flow: -17660000 USD 2001-01-01 – 2001-12-31: -17455000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RX MEDICAL SERVICES CORP · 2001-12-31 RX MEDICAL SERVICES CORP (edgar:868825) Free cash flow: -17660000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17455000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1969 Input fundies:CapitalExpenditure: 205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868825/0000950144-02-006897.txt#1974 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000868825, 868825, edgar:868825

RX MEDICAL SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation